Nuvama Wealth

Market Cap: Small Cap
Industry: Capital Markets
ISIN: INE531F01023
NSEID: NUVAMA
BSEID: 543988
View on NSE | View on BSE

INR

1,152.00

0.55 (0.05%)

BSENSE

Mar 20

BSE+NSE Vol: 1.97 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aditya AMC

Anand Rathi Wea.

UTI AMC

KFin Technolog.

Angel One

CRISIL

Nuvama Wealth

Cams Services

Indian Energy Ex

C D S L

N S D L

Why is Nuvama Wealth Management Ltd ?

Flat results in Dec 25

EPS(Q) Lowest at Rs 14.08

With ROE of 27.1, it has a Very Expensive valuation with a 5.5 Price to Book Value

Over the past year, while the stock has generated a return of -3.84%, its profits have risen by 12.7% ; the PEG ratio of the company is 1.9

62.8% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Below par performance in long term as well as near term

Along with generating -3.84% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nuvama Wealth for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nuvama Wealth

-3.84%

-0.10

37.02%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.70%

EBIT Growth (5y)

37.08%

Net Debt to Equity (avg)

2.37

Institutional Holding

24.76%

ROE (avg)

26.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.53

EV to EBIT

6.98

EV to EBITDA

6.67

EV to Capital Employed

-12.79

EV to Sales

3.56

PEG Ratio

1.85

Dividend Yield

2.39%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

27.06%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

EPS(Q)

Lowest at Rs 14.08

Loading Valuation Snapshot...

Here's what is not working for Nuvama Wealth

Earnings per Share (EPS) - Quarterly

Lowest at Rs 14.08

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)